13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 2,148 holding rows worth $1,098,533,000.
- Accession
- 0001722641-20-000003
- Filer
- CIK 1722641
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,183 entries on the cover page, a total value of $1,098,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,503,000 with VALUE read as thousands by filing date, 13F file number 028-18177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 1,950 | $103,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,686 | $103,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,858 | $102,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,628 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,963 | $101,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $100,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,161 | $100,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,210 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,133 | $98,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 914 | $98,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,700 | $98,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,340 | $98,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,539 | $98,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,500 | $97,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $96,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 5,488 | $96,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 7,500 | $96,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 4,275 | $96,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 58,288 | $96,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,248 | $95,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,223 | $95,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $95,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 849 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,335 | $93,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,961 | $92,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $91,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 910 | $91,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 652 | $91,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,308 | $91,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,741 | $90,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 979 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 419 | $90,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,000 | $90,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 806 | $90,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $90,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 729 | $89,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 395 | $89,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 965 | $88,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 310 | $87,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,839 | $87,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $87,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 367 | $87,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,738 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,715 | $87,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 483 | $87,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,882 | $87,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,183 | $86,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,571 | $86,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,745 | $86,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,500 | $86,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,881 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 510 | $86,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,022 | $86,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,138 | $86,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,774 | $86,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $85,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 800 | $85,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 2,619 | $84,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,866 | $84,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 786 | $84,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 282 | $84,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,554 | $84,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,511 | $84,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,194 | $83,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 823 | $83,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,202 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,016 | $83,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,194 | $82,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,179 | $82,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 728 | $82,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 341 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,784 | $82,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,500 | $81,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,552 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,305 | $81,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $81,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 681 | $80,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,525 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,470 | $80,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $79,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 964 | $79,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,482 | $79,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 636 | $78,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,517 | $78,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185 | $78,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $77,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 234 | $76,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,706 | $76,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 984 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 672 | $75,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,352 | $74,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,047 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,986 | $74,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 725 | $73,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 928 | $73,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 834 | $73,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,983 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 326 | $73,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 286 | $73,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 30,528 | $73,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 7,000 | $73,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,561 | $72,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $72,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 669 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,586 | $71,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,100 | $71,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,061 | $71,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,164 | $70,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,818 | $70,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,573 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 294 | $70,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,800 | $69,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,684 | $69,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,899 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,149 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,222 | $69,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $68,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 821 | $68,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,032 | $68,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 555 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,100 | $68,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,112 | $67,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,505 | $67,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 691 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,736 | $66,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $66,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,571 | $65,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,878 | $65,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,308 | $65,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,800 | $65,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,548 | $65,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,869 | $64,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 594 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 530 | $64,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $64,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,645 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,166 | $63,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420 | $63,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89 | $63,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 156 | $63,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $63,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,326 | $63,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,514 | $63,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 6,830 | $63,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,534 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,343 | $61,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,243 | $61,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,607 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,135 | $61,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $60,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,692 | $60,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 319 | $60,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,649 | $60,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,841 | $60,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 886 | $59,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 692 | $59,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,300 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 531 | $58,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,234 | $58,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 906 | $58,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 475 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,086 | $57,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 268 | $57,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,756 | $57,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 890 | $57,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 587 | $57,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 602 | $57,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 156 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,314 | $57,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,700 | $57,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,669 | $56,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,068 | $56,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 330 | $56,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,872 | $56,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,081 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,528 | $56,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 204 | $56,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 736 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 413 | $55,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $55,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 460 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 577 | $55,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,970 | $55,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,730 | $55,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,614 | $55,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,061 | $54,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 360 | $54,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 835 | $54,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 605 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,700 | $54,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,720 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,058 | $54,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 120 | $54,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,184 | $54,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,017 | $54,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 65,296 | $54,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 210 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,464 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,036 | $53,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,081 | $52,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 321 | $52,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,077 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,956 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $52,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,259 | $52,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,075 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,032 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,050 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 835 | $51,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 572 | $51,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 513 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 380 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,585 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,100 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,998 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,836 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,455 | $51,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,687 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,080 | $51,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,506 | $51,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $51,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,105 | $50,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,800 | $50,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,792 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,885 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 954 | $50,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,480 | $50,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,895 | $50,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 509 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $50,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 210 | $49,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 391 | $49,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 286 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,757 | $49,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,116 | $49,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,217 | $49,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,069 | $48,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $48,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 973 | $48,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,799 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,600 | $48,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 117 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,431 | $47,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 800 | $47,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 743 | $47,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,747 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 318 | $47,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,205 | $46,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 282 | $46,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 722 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,489 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104 | $46,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 535 | $46,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 460 | $46,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 834 | $46,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 674 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 500 | $46,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,884 | $46,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,952 | $46,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 278 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 759 | $45,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 390 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 646 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,778 | $45,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,227 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,058 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 237 | $44,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,002 | $44,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $44,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 489 | $44,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 600 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 331 | $44,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 389 | $44,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,772 | $44,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,584 | $44,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,050 | $43,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 484 | $43,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,506 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,430 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 828 | $43,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,914 | $43,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 51,000 | $43,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 985 | $42,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 383 | $42,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 249 | $42,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,740 | $42,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $41,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $41,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 405 | $41,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 784 | $41,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 928 | $41,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,281 | $41,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 379 | $41,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $41,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,000 | $41,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,622 | $41,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $40,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 730 | $40,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 445 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,005 | $40,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 351 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 373 | $40,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 591 | $40,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 174 | $39,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 509 | $39,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 276 | $39,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,130 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 527 | $39,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $39,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,009 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 315 | $39,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,606 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,414 | $39,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $38,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 272 | $38,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 641 | $38,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 413 | $38,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 529 | $38,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 890 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 856 | $38,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $38,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,900 | $38,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 169 | $38,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 492 | $37,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 745 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,244 | $37,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,496 | $37,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $36,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,069 | $36,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,331 | $36,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $36,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,157 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 181 | $36,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,906 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97 | $36,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 337 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 460 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,669 | $36,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,544 | $36,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,625 | $36,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,386 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,000 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 394 | $35,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,100 | $35,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 479 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 201 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 249 | $35,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 306 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 689 | $35,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 583 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 418 | $35,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,135 | $35,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 167 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,658 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $35,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $34,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $34,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 803 | $34,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 568 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 189 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $34,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 576 | $34,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 481 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 690 | $34,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 300 | $33,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 794 | $33,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,684 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 466 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $33,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,864 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 996 | $33,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,519 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 630 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $33,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,800 | $33,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,460 | $33,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 800 | $33,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 292 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 842 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 225 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 379 | $32,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 189 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $32,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 83 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 254 | $32,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $32,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 539 | $32,000 | thousands by filing date | |
| PETROFRONTIER CORP COM | 71648X957 | Stock | 1,820 | $32,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 587 | $31,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $31,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93 | $31,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 448 | $31,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 607 | $31,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 471 | $31,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 972 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $31,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,630 | $31,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123 | $31,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,182 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 687 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,065 | $31,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,517 | $31,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,323 | $31,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 602 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $30,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 543 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 604 | $30,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,616 | $30,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,133 | $30,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $30,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 415 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,206 | $30,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $30,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,680 | $30,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,957 | $30,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 256 | $29,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 310 | $29,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 642 | $29,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,122 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 992 | $29,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 126 | $29,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,547 | $29,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $29,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 690 | $28,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,168 | $28,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 280 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 168 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 216 | $28,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,854 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 494 | $28,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 496 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,274 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 145 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 706 | $28,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 661 | $28,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 571 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 603 | $27,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,057 | $27,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,200 | $27,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 787 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 311 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 924 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 242 | $27,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,287 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $27,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 501 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,177 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 144 | $26,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,004 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $26,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 428 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,883 | $26,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 734 | $26,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 869 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 836 | $26,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $26,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 500 | $26,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $26,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 423 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $25,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 321 | $25,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $25,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 912 | $25,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,422 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,500 | $25,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 392 | $25,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,487 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $25,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,000 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 215 | $25,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,000 | $25,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,000 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 478 | $24,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $24,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 257 | $24,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $24,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 100 | $24,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,844 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 434 | $24,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 373 | $24,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,479 | $24,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,500 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 707 | $24,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,632 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |